Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,133 | $441 | — | — |
| Q3 2025 | 118,671 | $4,553 | — | — |
| Q2 2025 | 119,278 | $4,346 | — | — |
| Q1 2025 | 104,938 | $3,599 | — | — |